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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 135 291.00 | 92 714.00 | 42 577.00 | 135 291.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 152 626.00 | 93 714.00 | 58 912.00 | 152 626.00 |
060 Merchandise inventory | 17 660.00 | | 17 660.00 | 17 660.00 |
068 Receivables – Trade and related accounts | 134 002.00 | 13 220.00 | 120 782.00 | 134 002.00 |
072 Receivables – Other | 8 944.00 | | 8 944.00 | 8 944.00 |
080 Sellable securities | 213.00 | | 213.00 | 213.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 161 182.00 | 13 220.00 | 147 962.00 | 161 182.00 |
110 Total Assets | 313 808.00 | 106 934.00 | 206 874.00 | 313 808.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 66 008.00 | |
134 Retained Earnings | | | -28.00 | |
136 Profit for the Year | | | 1 654.00 | |
142 Total Equity - Total I | | | 72 583.00 | |
156 Loans and similar debts | | | 73 722.00 | |
166 Suppliers and related accounts | | | 50 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 10 201.00 | |
176 Total debts | | | 134 290.00 | |
180 Liabilities Total | | | 206 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 21 292.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 668.00 | | | 6 668.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 934.00 | | | 15 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 158 893.00 | | | 158 893.00 |
492 Total Fixed Assets (Increases) | 23 262.00 | | | 23 262.00 |
494 Total Fixed Assets (Decreases) | 29 529.00 | | | 29 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 222.00 | | | 6 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 278.00 | | | 6 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 945.00 | | | 38 945.00 |
378 Amount of deductible VAT on goods and services | 26 733.00 | | | 26 733.00 |
